TRCT
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Tower Research Capital (TRC)’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History

Tower Research Capital (TRC)’s Portfolio XNTK Stock Details XNTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$281K Buy
719
+309
+75% +$103K 0.01% 1438
2026
Q1 		$105K Sell
410
-1,231
-75% -$336K ﹤0.01% 2136
2025
Q4 		$456K Buy
+1,641
New +$458K 0.01% 879
2023
Q1 		– Sell
-40
Closed -$4K – 6339
2022
Q4 		$4K Sell
40
-2,829
-99% -$280K ﹤0.01% 5083
2022
Q3 		$270K Sell
2,869
-3,971
-58% -$432K ﹤0.01% 1645
2022
Q2 		$705K Buy
+6,840
New +$795K 0.02% 903
2022
Q1 		– Sell
-2,652
Closed -$439K – 6601
2021
Q4 		$439K Buy
2,652
+1,564
+144% +$260K 0.01% 1204
2021
Q3 		$170K Sell
1,088
-4,051
-79% -$648K ﹤0.01% 1963
2021
Q2 		$818K Buy
5,139
+3,224
+168% +$483K 0.02% 805
2021
Q1 		$277K Buy
1,915
+1,902
+14,631% +$281K ﹤0.01% 1738
2020
Q4 		$2K Sell
13
-1,428
-99% -$183K ﹤0.01% 4927
2020
Q3 		$171K Sell
1,441
-892
-38% -$100K ﹤0.01% 2712
2020
Q2 		$232K Sell
2,333
-7,020
-75% -$617K 0.01% 1673
2020
Q1 		$685K Buy
9,353
+5,444
+139% +$449K 0.04% 323
2019
Q4 		$319K Sell
3,909
-305
-7% -$23.4K 0.03% 423
2019
Q3 		$307K Buy
4,214
+568
+16% +$41.9K 0.02% 806
2019
Q2 		$265K Sell
3,646
-355
-9% -$25.6K 0.02% 739
2019
Q1 		$285K Buy
+4,001
New +$268K 0.02% 967
2015
Q3 		– Sell
-200
Closed -$10K – 4875
2015
Q2 		$10K Buy
200
+186
+1,329% +$9.63K ﹤0.01% 2718
2015
Q1 		$1K Buy
+14
New +$708 ﹤0.01% 4158

Other funds holding XNTK

AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AG
AlTi Global New York $4.84B AUM 25.68% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
NHFG
New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Tower Research Capital (TRC)'s XNTK Position: Q2 2026 in Review

Tower Research Capital (TRC) increased its State Street SPDR NYSE Technology ETF (XNTK) stake by 75% in Q2 2026, buying an estimated $103K and bringing the position to 719 shares worth $281K. The position accounts for 0.01% of the portfolio, ranked #1438.

Tower Research Capital (TRC) first reported a position in XNTK in Q1 2015 and has held it in 20 quarters since. The position peaked at $818K in Q2 2021. 230 funds tracked by Wall St. Rank hold XNTK as of Q2 2026.

  • Tower Research Capital (TRC) held 719 shares of State Street SPDR NYSE Technology ETF worth $281K as of Q2 2026.
  • Tower Research Capital (TRC) bought 309 State Street SPDR NYSE Technology ETF shares in Q2 2026, an estimated $103K.
  • State Street SPDR NYSE Technology ETF made up 0.01% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #1438 holding.
  • Tower Research Capital (TRC) first reported a position in State Street SPDR NYSE Technology ETF in Q1 2015 and has held it in 20 quarters since.
  • Tower Research Capital (TRC)'s State Street SPDR NYSE Technology ETF position peaked at $818K in Q2 2021.
  • 230 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q2 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2026, filed 11 Aug 2026.